恒铭达(002947) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥347,980,243.14, representing an increase of 11.96% compared to ¥310,794,675.69 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥41,624,110.79, up 19.60% from ¥34,802,202.56 in the previous year[5] - Basic and diluted earnings per share rose by 50.00% to ¥0.18 from ¥0.12 in the same period last year[5] - The net profit for the first quarter of 2023 was CNY 41,333,684.38, an increase of 19.9% compared to CNY 34,604,681.85 in the same period last year[17] - Operating profit reached CNY 47,193,948.71, up from CNY 41,579,961.06, reflecting a growth of 13.0% year-over-year[17] - Total revenue from operating activities was CNY 579,661,327.12, compared to CNY 392,482,682.38 in the previous year, indicating a growth of 47.7%[20] - The company reported a total comprehensive income of CNY 41,351,578.71 for the quarter, compared to CNY 34,523,492.98 in the same period last year[18] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 235.27%, reaching ¥132,977,314.40 compared to ¥39,662,799.30 in Q1 2022[5] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 455,270,167.04, compared to CNY 311,316,789.16 at the beginning of the year, indicating a growth of 46.2%[13] - The cash and cash equivalents at the end of the period were CNY 455,270,167.04, up from CNY 334,021,133.19 at the end of the previous year[21] - The company experienced a net cash inflow from investing activities of CNY 19,748,784.91, a turnaround from a net outflow of CNY 36,682,749.80 in the previous year[21] Expenses and Liabilities - The total operating costs for Q1 2023 were CNY 312,311,739.25, up from CNY 270,413,418.88, reflecting a year-over-year increase of 15.5%[16] - The company experienced a 41.28% increase in selling expenses, totaling ¥9,401,826.24, primarily due to rising employee compensation[8] - Management expenses surged by 71.94% to ¥24,398,988.58, attributed to increased employee compensation and stock incentive costs[8] - The total tax expenses for the quarter were CNY 5,910,805.00, down from CNY 6,918,819.21 in the same period last year[17] - Total liabilities decreased to CNY 456,198,245.58 from CNY 625,026,985.93, a reduction of 26.9%[15] Assets and Equity - Total assets at the end of Q1 2023 were ¥2,367,282,962.11, a decrease of 4.94% from ¥2,490,190,674.68 at the end of the previous year[5] - The company's equity attributable to shareholders increased by 2.49% to ¥1,899,647,275.69 from ¥1,853,435,821.40 at the end of the previous year[5] - Accounts receivable decreased to CNY 533,643,035.73 from CNY 727,307,461.57, representing a decline of 26.6%[14] - Inventory levels decreased to CNY 212,801,283.08 from CNY 288,370,661.30, a reduction of 26.2%[14] - The equity attributable to shareholders of the parent company increased to CNY 1,899,647,275.59 from CNY 1,853,435,821.40, reflecting a growth of 2.5%[15] Government Support and R&D - The company received government subsidies amounting to ¥901,891.01, contributing to its other income[6] - Research and development expenses amounted to CNY 14,360,172.07, slightly up from CNY 13,634,840.22, reflecting a focus on innovation[17] Strategic Insights - The company reported a net profit margin improvement due to cost management strategies, although specific profit figures were not disclosed in the provided content[16] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[12]